Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
EOG Resources
EOG
|
+$779M |
| 2 |
Home Depot
HD
|
+$408M |
| 3 |
Pfizer
PFE
|
+$361M |
| 4 |
Texas Instruments
TXN
|
+$326M |
| 5 |
LyondellBasell Industries
LYB
|
+$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$242M |
| 4 |
Accenture
ACN
|
+$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Procore
PCOR
$10.4B
| $445K | ﹤0.01% |
7,673
+793
| +12% | +$46K |
|
3127
MEI Pharma
MEIP
$101M
| $443K | ﹤0.01% |
36,715
+2,350
| +7% | +$28.4K |
|
3128
NerdWallet
NRDS
$806M
| $429K | ﹤0.01% |
35,760
+841
| +2% | +$10.1K |
|
3129
Nathan's Famous
NATH
$439M
| $426K | ﹤0.01% |
7,861
| – | – |
|
|
REV
3130
DELISTED
Revlon, Inc.
REV
| $425K | ﹤0.01% |
52,550
+2,962
| +6% | +$24K |
|
3131
Lifetime Brands
LCUT
$92.7M
| $423K | ﹤0.01% |
32,880
+587
| +2% | +$7.55K |
|
|
AOMR
3132
Angel Oak Mortgage REIT
AOMR
$233M
| $420K | ﹤0.01% |
25,571
+9,272
| +57% | +$152K |
|
3133
Cadre Holdings
CDRE
$1.29B
| $418K | ﹤0.01% |
17,008
+3,234
| +23% | +$79.5K |
|
3134
GlobalFoundries
GFS
$17.8B
| $417K | ﹤0.01% |
6,671
+734
| +12% | +$45.9K |
|
|
ICVX
3135
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $413K | ﹤0.01% |
58,552
+24,820
| +74% | +$175K |
|
3136
NI Holdings
NODK
$275M
| $409K | ﹤0.01% |
24,084
+4,986
| +26% | +$84.7K |
|
|
IMA
3137
ImageneBio, Inc. Common Stock
IMA
$103M
| $408K | ﹤0.01% |
5,568
+273
| +5% | +$20K |
|
3138
Target Hospitality
TH
$871M
| $408K | ﹤0.01% |
67,987
+3,199
| +5% | +$19.2K |
|
3139
National CineMedia
NCMI
$432M
| $407K | ﹤0.01% |
16,000
-100,915
| -86% | -$2.57M |
|
3140
Oil-Dri
ODC
$971M
| $406K | ﹤0.01% |
28,292
| – | – |
|
3141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $402K | ﹤0.01% |
+7,796
| New | +$402K |
|
3142
DoubleVerify
DV
$2.26B
| $400K | ﹤0.01% |
15,880
+1,535
| +11% | +$38.7K |
|
3143
DURECT Corp
DRRX
$59.3M
| $399K | ﹤0.01% |
59,418
| – | – |
|
3144
Lazydays
GORV
$8.59M
| $399K | ﹤0.01% |
658
| – | – |
|
3145
TaskUs
TASK
$1.55B
| $399K | ﹤0.01% |
10,367
| – | – |
|
3146
KVH Industries
KVHI
$115M
| $398K | ﹤0.01% |
43,661
+1,056
| +2% | +$9.63K |
|
3147
Bassett Furniture
BSET
$143M
| $396K | ﹤0.01% |
23,858
+418
| +2% | +$6.94K |
|
3148
Cue Biopharma
CUE
$58M
| $396K | ﹤0.01% |
81,050
| – | – |
|
|
VOXX
3149
DELISTED
VOXX International Corporation Class A
VOXX
| $395K | ﹤0.01% |
39,600
+1,078
| +3% | +$10.8K |
|
3150
Atossa Therapeutics
ATOS
$106M
| $393K | ﹤0.01% |
313,912
+14,481
| +5% | +$18.1K |
|